NAM
NorthCoast Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $122M | Buy |
863,189
+58,882
| +7% | +$8.34M | 4.45% | 2 |
|
|
2021
Q2 | $110M | Buy |
804,307
+17,431
| +2% | +$2.39M | 3.94% | 2 |
|
|
2021
Q1 | $96.2M | Buy |
786,876
+46,977
| +6% | +$5.74M | 3.91% | 2 |
|
|
2020
Q4 | $98.2M | Sell |
739,899
-195,302
| -21% | -$25.9M | 4.45% | 2 |
|
|
2020
Q3 | $108M | Buy |
935,201
+711,356
| +318% | +$82.4M | 5.5% | 2 |
|
|
2020
Q2 | $81.8M | Buy |
223,845
+4,767
| +2% | +$1.74M | 4.66% | 2 |
|
|
2020
Q1 | $55.8M | Buy |
+219,078
| New | +$55.8M | 3.57% | 2 |
|
|
2019
Q2 | – | Sell |
-127,256
| Closed | -$24.2M | – | 248 |
|
|
2019
Q1 | $24.2M | Sell |
127,256
-8,427
| -6% | -$1.6M | 1.58% | 19 |
|
|
2018
Q4 | $21.4M | Buy |
135,683
+118,400
| +685% | +$18.7M | 1.63% | 18 |
|
|
2018
Q3 | $3.9M | Sell |
17,283
-371
| -2% | -$83.7K | 0.24% | 81 |
|
|
2018
Q2 | $3.27M | Buy |
+17,654
| New | +$3.27M | 0.31% | 54 |
|
|
2016
Q1 | – | Sell |
-646,267
| Closed | -$68M | – | 131 |
|
|
2015
Q4 | $68M | Sell |
646,267
-62,982
| -9% | -$6.63M | 4.42% | 2 |
|
|
2015
Q3 | $78.2M | Buy |
709,249
+701,049
| +8,549% | +$77.3M | 4.26% | 2 |
|
|
2015
Q2 | $1.03M | Buy |
8,200
+1,022
| +14% | +$128K | 0.05% | 135 |
|
|
2015
Q1 | $893K | Sell |
7,178
-7,888
| -52% | -$981K | 0.04% | 130 |
|
|
2014
Q4 | $1.66M | Buy |
15,066
+2,715
| +22% | +$300K | 0.08% | 103 |
|
|
2014
Q3 | $1.24M | Sell |
12,351
-181
| -1% | -$18.2K | 0.06% | 104 |
|
|
2014
Q2 | $1.17M | Buy |
+12,532
| New | +$1.17M | 0.07% | 100 |
|
|
2013
Q4 | – | Sell |
-5,762
| Closed | -$2.75M | – | 168 |
|
|
2013
Q3 | $2.75M | Buy |
+5,762
| New | +$2.75M | 0.19% | 40 |
|